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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.45B
Cap. Flow %
-43.28%
Top 10 Hldgs %
28.65%
Holding
6,080
New
399
Increased
1,937
Reduced
2,718
Closed
947

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$274M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$21.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.87%
3 Consumer Discretionary 8.34%
4 Healthcare 7.98%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
2426
DELISTED
Stellar Bancorp
STEL
$37.9K ﹤0.01%
1,371
-2,461
-64% -$69.3K
XRN
2427
Chiron Real Estate Inc
XRN
$491M
$37.9K ﹤0.01%
867
+522
+151% +$21.6K
DGII icon
2428
Digi International
DGII
$3.23B
$37.9K ﹤0.01%
1,362
-521
-28% -$16.1K
OSIS icon
2429
OSI Systems
OSIS
$3.76B
$37.9K ﹤0.01%
195
-545
-74% -$104K
DSGR icon
2430
Distribution Solutions Group
DSGR
$1.62B
$37.9K ﹤0.01%
1,353
+995
+278% +$30.9K
HBNC icon
2431
Horizon Bancorp
HBNC
$1.06B
$37.9K ﹤0.01%
2,512
-12,660
-83% -$205K
AVXL icon
2432
Anavex Life Sciences
AVXL
$298M
$37.9K ﹤0.01%
4,387
+1,004
+30% +$9.48K
PTEN icon
2433
Patterson-UTI
PTEN
$4.34B
$37.9K ﹤0.01%
4,607
-10,800
-70% -$90.6K
NEOG icon
2434
Neogen
NEOG
$2.54B
$37.8K ﹤0.01%
4,365
-16,721
-79% -$175K
DUSL icon
2435
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
$37.8K ﹤0.01%
726
-1,009
-58% -$58.6K
AB icon
2436
AllianceBernstein
AB
$3.41B
$37.8K ﹤0.01%
987
+942
+2,093% +$35.5K
TBPH icon
2437
Theravance Biopharma
TBPH
$881M
$37.8K ﹤0.01%
4,232
-8,438
-67% -$78.5K
KREF
2438
KKR Real Estate Finance Trust
KREF
$490M
$37.7K ﹤0.01%
3,494
-19,315
-85% -$208K
TEVA icon
2439
Teva Pharmaceuticals
TEVA
$42.8B
$37.7K ﹤0.01%
2,531
+1,792
+242% +$32K
OSW icon
2440
OneSpaWorld
OSW
$2.73B
$37.7K ﹤0.01%
2,243
+998
+80% +$19.4K
LAUR icon
2441
Laureate Education
LAUR
$5.18B
$37.6K ﹤0.01%
1,841
-1,200
-39% -$23.2K
UA icon
2442
Under Armour Class C
UA
$2.26B
$37.6K ﹤0.01%
6,317
-28,695
-82% -$195K
SEMR
2443
DELISTED
Semrush
SEMR
$37.6K ﹤0.01%
4,025
-28,460
-88% -$388K
TBLA icon
2444
Taboola.com
TBLA
$1.09B
$37.5K ﹤0.01%
12,718
+7,230
+132% +$24.7K
GRBK icon
2445
Green Brick Partners
GRBK
$3.03B
$37.5K ﹤0.01%
643
-5,114
-89% -$302K
ARKW icon
2446
ARK Web x.0 ETF
ARKW
$1.8B
$37.3K ﹤0.01%
394
+96
+32% +$10.6K
EVRI
2447
DELISTED
Everi Holdings
EVRI
$37.2K ﹤0.01%
2,720
+991
+57% +$13.5K
IMAX icon
2448
IMAX
IMAX
$2.9B
$37.1K ﹤0.01%
1,408
-5,828
-81% -$145K
HTB
2449
HomeTrust Bancshares
HTB
$834M
$37K ﹤0.01%
1,080
-1,410
-57% -$49.8K
TFPM icon
2450
Triple Flag Precious Metals
TFPM
$6.48B
$36.9K ﹤0.01%
1,929
+517
+37% +$8.83K
96 97
98
99 100

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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Tower Research Capital (TRC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Tower Research Capital (TRC) held 6,080 positions worth $3.36B, down 33% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $1.45B in Q1 2025, closing 947 positions and reducing 2,718 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $18.3M.

  • Tower Research Capital (TRC)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 35,404 shares worth $18.3M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2025, an estimated $274M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2025 reduction was Apple, cutting an estimated $126M.
  • Tower Research Capital (TRC) fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3.36B portfolio in Q1 2025.
  • Tower Research Capital (TRC) opened 399 new positions and closed 947 in Q1 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 33% quarter-over-quarter to $3.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.